Harga Dana Amanah & Berita Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Laman UtamaSABPX • Dana Amanah

Principal Strategic Asset Management Balanced Portfolio Class A

$16.59

16 Mac · USD · MUTF · Penafian

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.49

SAGPX1.14%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.28

SACAX1.26%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.73

SAIPX0.71%

Principal High Yield Fund Institutional Class

$6.61

PHYTX0.15%

Principal MidCap Value Fund I R-5 Class

$15.90

PABVX0.63%

Principal Real Estate Securities Fund Class R6

$29.72

PFRSX0.85%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.14

PSSIX0.72%

Principal LargeCap Growth Fund I Institutional Class

$14.72

PLGIX1.45%

Principal Real Estate Securities Fund Institutional Class

$29.74

PIREX0.88%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.72

SAUPX0.55%

Dana amanah

Tutup sebelumnya

$16.43

Pulangan Tahun Setakat Ini

3.88%

Nisbah belanja

1.05%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

2.23B USD

Hasil

1.79%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

01net

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